CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 727 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.09% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | -0.14% | +7.10% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.53% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | +0.06% | +3.99% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.25% | -0.70% | -23.86% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +6.74% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.21% | +0.08% | — | |
| 9 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.20% | -0.41% | -17.93% | |
| 10 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.18% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.08% | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | +5.93% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | +0.07% | +7.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +14.94% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +5.45% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | +214.71% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.85% | — | — | |
| 21 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.81% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | +6.81% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.12% | — | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 0.74% | — | +13.56% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +7.61% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +8.21% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +0.19% | — | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.66% | — | +6.32% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | — | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 0.65% | — | +10.95% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | +10.68% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | +5.74% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.58% | — | +6.30% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | -0.10% | +8.68% | |
| 35 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.54% | -0.41% | EXIT | |
| 36 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.53% | — | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | +9.23% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +18.09% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | — | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.49% | -0.18% | +5.50% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.47% | +0.09% | — | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.47% | -0.45% | EXIT | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | +0.09% | +4.07% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.47% | -0.10% | +13.16% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | — | +4.13% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.46% | -0.34% | +7.93% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.46% | — | +4.72% | |
| 48 | AIG | American International Group | 股票-金融 | 0.45% | — | — | |
| 49 | ✓ | Time Warner Cable INC | 股票-其他 | 0.44% | — | +5.05% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.43% | — | +3.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +214.71% | 加碼 |
| 2 | CELG | Celgene CORP | +0.3% | +605.56% | 加碼 |
| 3 | ELV | Elevance Health INC | +0.2% | +78.72% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.1% | +10.68% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 6 | VLO | Valero Energy CORP | +0.1% | +44.94% | 加碼 |
| 7 | T | At&t INC | +0.1% | — | 不變 |
| 8 | PPG | Ppg Industries INC | +0.1% | +366.67% | 加碼 |
| 9 | ✓ | Time Warner Cable INC | +0.1% | +5.05% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +4.13% | 加碼 |
| 12 | CI | The Cigna Group | +0.1% | +5.63% | 加碼 |
| 13 | HP5A | Equity Commonwealth | +0.1% | +328.57% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.94% | 加碼 |
| 15 | NFLX | Netflix INC | +0.1% | +33.33% | 加碼 |
| 16 | RYN | Rayonier INC | +0.1% | +713.33% | 加碼 |
| 17 | MA | Mastercard INC - A | +0.1% | +10.67% | 加碼 |
| 18 | INFY | Infosys Ltd-sp Adr | +0.1% | +318.42% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +5.93% | 加碼 |
| 20 | SBUX | Starbucks CORP | +0.1% | +120.54% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +8.68% | 加碼 |
| 22 | VALE | Vale S.A. | +0.1% | +14.29% | 加碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +16.33% | 加碼 |
| 24 | NKE | Nike INC -cl B | +0.1% | +11.93% | 加碼 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 26 | C | Citigroup INC | 0% | — | 不變 |
| 27 | MRK | Merck & Co. INC. | 0% | +7.10% | 加碼 |
| 28 | ✓ | Google INC Class C | 0% | +13.56% | 加碼 |
| 29 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 30 | AIG | American International Group | 0% | — | 不變 |
| 31 | CSCO | Cisco Systems INC | 0% | +7.61% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | +7.10% | 加碼 |
| 33 | M | Macy's INC | -0.1% | -41.90% | 減碼 |
| 34 | ✓ | -0.1% | -50.59% | 減碼 | |
| 35 | WMT | Walmart INC | -0.1% | — | 不變 |
| 36 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 37 | TJX | Tjx Companies INC | -0.1% | -63.64% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.2% | -57.10% | 減碼 |
| 39 | BFRUSD | Bbva Argentina Sa-adr | -0.3% | — | 不變 |
| 40 | BMA | Banco Macro Sa-adr | -0.3% | — | 不變 |
| 41 | TEO | Telecom Argentina Sa-sp Adr | -0.7% | -17.93% | 減碼 |
| 42 | GGAL | Grupo Financiero Galicia-adr | -0.8% | -23.86% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 46 | ✓ | Integrys Energy Group INC | — | EXIT | 清倉 |
| 47 | EPC | Edgewell Personal Care Co | — | NEW | 新建倉 |
| 48 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 49 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |